总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2014-03-27 | 10 | 1000 | 1000.00 |
| 2 | 2014-04-01 | 12.4 | 2000 | 2240.00 |
| 3 | 2014-05-01 | 11.01 | 3000 | 2988.90 |
| 4 | 2014-06-02 | 12.4 | 4000 | 4366.25 |
| 5 | 2014-07-01 | 7.59 | 5000 | 3672.57 |
| 6 | 2014-08-01 | 6.05 | 6000 | 3927.41 |
| 7 | 2014-09-02 | 6.09 | 7000 | 4953.37 |
| 8 | 2014-10-01 | 6.5 | 8000 | 6286.85 |
| 9 | 2014-11-03 | 7.18 | 9000 | 7944.55 |
| 10 | 2014-12-01 | 5.55 | 10000 | 7140.99 |
| 11 | 2015-01-02 | 5.86 | 11000 | 8539.85 |
| 12 | 2015-02-02 | 5.38 | 12000 | 8840.34 |
| 13 | 2015-03-02 | 3.1 | 13000 | 6093.88 |
| 14 | 2015-04-01 | 2.51 | 14000 | 5934.07 |
| 15 | 2015-05-01 | 2.52 | 15000 | 6957.72 |
| 16 | 2015-06-01 | 3.2 | 16000 | 9835.20 |
| 17 | 2015-07-01 | 2.69 | 17000 | 9267.71 |
| 18 | 2015-08-03 | 1.68 | 18000 | 6788.01 |
| 19 | 2015-09-01 | 2.11 | 19000 | 9525.42 |
| 20 | 2015-10-01 | 1.79 | 20000 | 9080.81 |
| 21 | 2015-11-02 | 2.29 | 21000 | 12617.35 |
| 22 | 2015-12-02 | 77.95 | 22000 | 430485.64 |
| 23 | 2016-01-04 | 3.4 | 23000 | 19776.79 |
| 24 | 2016-02-01 | 2.17 | 24000 | 13622.25 |
| 25 | 2016-03-01 | 1.99 | 25000 | 13492.29 |
| 26 | 2016-04-01 | 1.99 | 26000 | 14492.29 |
| 27 | 2016-05-02 | 1.88 | 27000 | 14691.21 |
| 28 | 2016-06-01 | 2.01 | 28000 | 16707.09 |
| 29 | 2016-07-01 | 1.81 | 29000 | 16044.70 |
| 30 | 2016-08-01 | 1.71 | 30000 | 16158.25 |
| 31 | 2016-09-01 | 1.76 | 31000 | 17630.71 |
| 32 | 2016-10-03 | 1.38 | 32000 | 14824.08 |
| 33 | 2016-11-01 | 0.981 | 33000 | 11537.99 |
| 34 | 2016-12-01 | 0.98 | 34000 | 12526.23 |
| 35 | 2017-01-03 | 0.91 | 35000 | 12631.50 |
| 36 | 2017-02-01 | 1.06 | 36000 | 15713.61 |
| 37 | 2017-03-01 | 1.38 | 37000 | 21457.34 |
| 38 | 2017-04-03 | 1.5 | 38000 | 24323.20 |
| 39 | 2017-05-01 | 1.52 | 39000 | 25647.51 |
| 40 | 2017-06-01 | 1.46 | 40000 | 25635.11 |
| 41 | 2017-07-03 | 1.22 | 41000 | 22421.12 |
| 42 | 2017-08-01 | 0.67 | 42000 | 13313.24 |
| 43 | 2017-09-01 | 0.65 | 43000 | 13915.83 |
| 44 | 2017-10-02 | 0.641 | 44000 | 14723.14 |
| 45 | 2017-11-01 | 0.647 | 45000 | 15860.96 |
| 46 | 2017-12-01 | 0.707 | 46000 | 18331.84 |
| 47 | 2018-01-02 | 0.646 | 47000 | 17750.16 |
| 48 | 2018-02-01 | 0.715 | 48000 | 20646.08 |
| 49 | 2018-03-01 | 0.43 | 49000 | 13416.52 |
| 50 | 2018-04-02 | 0.362 | 50000 | 12294.84 |
| 51 | 2018-05-01 | 0.359 | 51000 | 13192.95 |
| 52 | 2018-06-01 | 0.4 | 52000 | 15699.67 |
| 53 | 2018-07-02 | 0.59 | 53000 | 24157.01 |
| 54 | 2018-08-01 | 0.646 | 54000 | 27449.87 |
| 55 | 2018-09-04 | 0.65 | 55000 | 28619.84 |
| 56 | 2018-10-01 | 0.74 | 56000 | 33582.59 |
| 57 | 2018-11-01 | 0.626 | 57000 | 29409.06 |
| 58 | 2018-12-03 | 0.553 | 58000 | 26979.57 |
| 59 | 2019-01-02 | 0.436 | 59000 | 22271.41 |
| 60 | 2019-02-01 | 0.55 | 60000 | 29094.67 |
| 61 | 2019-03-01 | 0.59 | 61000 | 32210.65 |
| 62 | 2019-04-01 | 0.6 | 62000 | 33756.59 |
| 63 | 2019-05-01 | 0.298 | 63000 | 17765.77 |
| 64 | 2019-06-03 | 0.301 | 64000 | 18944.62 |
| 65 | 2019-07-01 | 0.245 | 65000 | 16420.04 |
| 66 | 2019-08-01 | 0.231 | 66000 | 16481.75 |
| 67 | 2019-09-03 | 0.223 | 67000 | 16910.96 |
| 68 | 2019-10-01 | 0.219 | 68000 | 17607.62 |
| 69 | 2019-11-01 | 0.262 | 69000 | 22064.83 |
| 70 | 2019-12-02 | 0.286 | 70000 | 25086.03 |
| 71 | 2020-01-02 | 0.238 | 71000 | 21875.79 |
| 72 | 2020-02-03 | 0.237 | 72000 | 22783.87 |
| 73 | 2020-03-02 | 0.259 | 73000 | 25898.83 |
| 74 | 2020-04-01 | 0.187 | 74000 | 19699.16 |
| 75 | 2020-05-01 | 0.178 | 75000 | 19751.07 |
| 76 | 2020-06-01 | 0.208 | 76000 | 24079.90 |
| 77 | 2020-07-01 | 0.33 | 77000 | 39203.69 |
| 78 | 2020-08-03 | 0.6 | 78000 | 72279.43 |
| 79 | 2020-09-01 | 0.264 | 79000 | 32802.95 |
| 80 | 2020-10-01 | 0.308 | 80000 | 39270.11 |
| 81 | 2020-11-02 | 0.322 | 81000 | 42055.11 |
| 82 | 2020-12-01 | 0.339 | 82000 | 45275.42 |
| 83 | 2021-01-04 | 0.259 | 83000 | 35590.95 |
| 84 | 2021-02-01 | 0.274 | 84000 | 38652.20 |
| 85 | 2021-03-01 | 0.266 | 85000 | 38523.67 |
| 86 | 2021-04-01 | 0.266 | 86000 | 39523.67 |
| 87 | 2021-05-03 | 0.254 | 87000 | 38740.65 |
| 88 | 2021-06-01 | 0.285 | 88000 | 44468.84 |
| 89 | 2021-07-01 | 0.255 | 89000 | 40787.91 |
| 90 | 2021-08-02 | 0.228 | 90000 | 37469.19 |
| 91 | 2021-09-01 | 0.2 | 91000 | 33867.71 |
| 92 | 2021-10-01 | 0.283 | 92000 | 48922.81 |
| 93 | 2021-11-01 | 0.275 | 93000 | 48539.83 |
| 94 | 2021-12-01 | 0.226 | 94000 | 40890.92 |
| 95 | 2022-01-03 | 0.211 | 95000 | 39176.92 |
| 96 | 2022-02-01 | 0.179 | 96000 | 34235.39 |
| 97 | 2022-03-01 | 0.176 | 97000 | 34661.62 |
| 98 | 2022-04-01 | 0.169 | 98000 | 34283.03 |
| 99 | 2022-05-02 | 0.2 | 99000 | 41571.63 |
| 100 | 2022-06-01 | 0.182 | 100000 | 38830.19 |
| 101 | 2022-07-01 | 0.164 | 101000 | 35989.84 |
| 102 | 2022-08-01 | 0.159 | 102000 | 35892.59 |
| 103 | 2022-09-01 | 0.246 | 103000 | 56531.93 |
| 104 | 2022-10-03 | 0.244 | 104000 | 57072.32 |
| 105 | 2022-11-01 | 0.437 | 105000 | 103215.59 |
| 106 | 2022-12-01 | 0.358 | 106000 | 85556.47 |
| 107 | 2023-01-03 | 0.331 | 107000 | 80103.89 |
| 108 | 2023-02-01 | 0.382 | 108000 | 93446.18 |
| 109 | 2023-03-01 | 0.342 | 109000 | 84661.24 |
| 110 | 2023-04-03 | 0.304 | 110000 | 76254.44 |
| 111 | 2023-05-01 | 0.302 | 111000 | 76752.76 |
| 112 | 2023-06-01 | 0.275 | 112000 | 70890.76 |
| 113 | 2023-07-03 | 0.243 | 113000 | 63641.65 |
| 114 | 2023-08-01 | 0.236 | 114000 | 62808.36 |
| 115 | 2023-09-01 | 0.219 | 115000 | 59284.03 |
| 116 | 2023-10-02 | 0.185 | 116000 | 51080.11 |
| 117 | 2023-11-01 | 0.179 | 117000 | 50423.46 |
| 118 | 2023-12-01 | 0.166 | 118000 | 47761.42 |
| 119 | 2024-01-02 | 0.176 | 119000 | 51638.62 |
| 120 | 2024-02-01 | 0.183 | 120000 | 54692.42 |
| 121 | 2024-03-01 | 0.28 | 121000 | 84682.40 |
| 122 | 2024-04-01 | 0.282 | 122000 | 86287.27 |
| 123 | 2024-05-01 | 0.257 | 123000 | 79637.69 |
| 124 | 2024-06-03 | 0.269 | 124000 | 84356.18 |
| 125 | 2024-07-01 | 0.238 | 125000 | 75634.84 |
| 126 | 2024-08-01 | 0.218 | 126000 | 70278.97 |
| 127 | 2024-09-03 | 0.062 | 127000 | 20987.60 |
| 128 | 2024-10-01 | 0.06 | 128000 | 21310.58 |
| 129 | 2024-11-01 | 0.056 | 129000 | 20889.87 |
| 130 | 2024-12-02 | 0.047 | 130000 | 18532.57 |
| 131 | 2025-01-02 | 0.042 | 131000 | 17561.02 |
| 132 | 2025-02-03 | 0.039 | 132000 | 17306.66 |
| 133 | 2025-03-03 | 0.035 | 133000 | 16531.62 |
| 134 | 2025-04-01 | 0.049 | 134000 | 24144.27 |
| 135 | 2025-05-01 | 0.049 | 135000 | 25144.27 |
| 136 | 2025-06-02 | 0.053 | 136000 | 28196.86 |
| 137 | 2025-07-01 | 0.045 | 137000 | 24940.73 |
| 138 | 2025-08-01 | 0.053 | 138000 | 30374.64 |
| 139 | 2025-09-02 | 0.057 | 139000 | 33667.07 |
| 140 | 2025-10-01 | 0.053 | 140000 | 32304.46 |
| 141 | 2025-11-03 | 0.046 | 141000 | 29037.84 |
| 142 | 2025-12-01 | 0.045 | 142000 | 29406.58 |
| 143 | 2026-01-02 | 0.045 | 143000 | 30406.58 |